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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 1 868.00 | 531.00 | 2 400.00 |
BB Receivables related to investments | 47 304.00 | | 47 304.00 | 47 304.00 |
BJ TOTAL (I) | 92 434.00 | 1 868.00 | 90 565.00 | 92 434.00 |
BZ Other receivables | 80 688.00 | | 80 688.00 | 80 688.00 |
CF Cash and cash equivalents | 140 620.00 | | 140 620.00 | 140 620.00 |
CJ TOTAL (II) | 221 308.00 | | 221 308.00 | 221 308.00 |
CO Grand total (0 to V) | 313 743.00 | 1 868.00 | 311 874.00 | 313 743.00 |
CP Shares due in less than one year | 47 304.00 | | | 47 304.00 |
CU Other investments | 42 730.00 | | 42 730.00 | 42 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 876.00 | | | 876.00 |
DG Other reserves | 16 634.00 | | | 16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | | | 5 906.00 |
DL TOTAL (I) | 143 417.00 | | | 143 417.00 |
DU Loans and Debts from Credit Institutions (3) | 130 635.00 | | | 130 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 372.00 | | | 31 372.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 168 457.00 | | | 168 457.00 |
EE Grand total (I to V) | 311 874.00 | | | 311 874.00 |
EG Accrued income and payables due within one year | 60 182.00 | | | 60 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 9 117.00 | |
GG - OPERATING RESULT (I - II) | | | -9 117.00 | |
GK Income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 174.00 | | | -16 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696.00 | | | 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 210.00 | | | -5 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | | | 5 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069.00 | 800.00 | 1 869.00 | 1 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 069.00 | 800.00 | 1 869.00 | 1 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 069.00 | 29 069.00 | | 29 069.00 |
UL Receivables related to investments | 47 305.00 | 47 305.00 | | 47 305.00 |
VH Loans with a maturity of more than one year at origin | 130 635.00 | 22 360.00 | 92 402.00 | 130 635.00 |
VK Loans repaid during the year | 22 071.00 | | | 22 071.00 |
VP Miscellaneous | 80 688.00 | 80 688.00 | | 80 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 993.00 | 127 993.00 | | 127 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 457.00 | 60 182.00 | 92 402.00 | 168 457.00 |
